CISCO SYSTEMS, INC.
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CSCO Q1 2026 request
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/api/financials?ticker=CSCO&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 14,883 | 13,841 | +7.5% |
Show Product Lines breakouts |
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| Collaboration | 1,055 | 1,085 | -2.8% |
| Networking | 7,768 | 6,753 | +15.0% |
| Observability | 274 | 258 | +6.2% |
| Product | 11,077 | 10,114 | +9.5% |
| Security | 1,980 | 2,017 | -1.8% |
| Service | 3,806 | 3,727 | +2.1% |
| Subscription And Circulation | 8,000 | 7,844 | +2.0% |
| Subscription Revenue, Product | 4,500 | 4,419 | +1.8% |
| Subscription Revenue, Service | 3,500 | 3,425 | +2.2% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 8,989 | 8,252 | +8.9% |
| APJC · Operating Segments | 2,111 | 2,001 | +5.5% |
| EMEA · Operating Segments | 3,784 | 3,588 | +5.5% |
Show Geography breakouts |
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| US | 8.1 | 7.4 | +9.5% |
| Cost of Revenue | 5,138 | 4,720 | +8.9% |
Show Product Lines breakouts |
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| Product | 3,934 | 3,526 | +11.6% |
| Product · Americas | 2,349 | 1,877 | +25.1% |
| Product · APJC | 514 | 490 | +4.9% |
| Product · EMEA | 768 | 778 | -1.3% |
| Service | 1,204 | 1,194 | +0.8% |
| Service · Americas | 639 | 635 | +0.6% |
| Service · APJC | 184 | 183 | +0.5% |
| Service · EMEA | 294 | 288 | +2.1% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 2,988 | 2,512 | +18.9% |
| APJC · Operating Segments | 698 | 673 | +3.7% |
| EMEA · Operating Segments | 1,062 | 1,066 | -0.4% |
| Gross Profit | 9,745 | 9,121 | +6.8% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 6,001 | 5,740 | +4.5% |
| APJC · Operating Segments | 1,413 | 1,328 | +6.4% |
| EMEA · Operating Segments | 2,722 | 2,522 | +7.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -391 | -469 | +16.6% |
| Operating Segments | 10,136 | 9,590 | +5.7% |
| Research & Development | 2,400 | 2,286 | +5.0% |
| Sales & Marketing | 2,871 | 2,752 | +4.3% |
| General & Administrative | 733 | 795 | -7.8% |
| Amortization Of Intangible Assets | 231 | 265 | -12.8% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 240 | 325 | -26.2% |
| Operating Expense | 231 | 265 | -12.8% |
| Total | 471 | 590 | -20.2% |
| Restructuring And Other Charges | 147 | 665 | -77.9% |
Show Restructuring Plan breakouts |
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| FISCAL 2025 PLAN | 147 | — | — |
| Operating Expenses | 6,382 | 6,763 | -5.6% |
| Operating Income | 3,363 | 2,358 | +42.6% |
| Investment Income Interest And Dividend | 222 | 286 | -22.4% |
| Interest Expense | -350 | -418 | +16.3% |
| Other Non-Operating Income (Expense) | 156 | 41 | +280.5% |
| Non-Operating Income (Expense) | 28 | -91 | +130.8% |
| Income Before Taxes | 3,391 | 2,267 | +49.6% |
| Income Tax Expense (Benefit) | 531 | -444 | +219.6% |
| Net Income | 2,860 | 2,711 | +5.5% |
Show Equity Components breakouts |
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| Retained Earnings | 2,860 | 2,711 | +5.5% |
| EPS (Basic) | 0.72 | 0.68 | +5.9% |
| EPS (Diluted) | 0.72 | 0.68 | +5.9% |
| Wtd Avg Shares (Basic) | 3,956 | 3,990 | -0.9% |
| Wtd Avg Shares (Diluted) | 3,993 | 4,013 | -0.5% |
| Comprehensive Income | 2,884 | 2,765 | +4.3% |
| Other Comprehensive Income | 24 | 54 | -55.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 24 | 54 | -55.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 32 | 7 | +357.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 8,400 | 9,065 | -7.3% |
| Short-Term Investments | 7,336 | 9,606 | -23.6% |
| Accounts Receivable | 4,827 | 4,457 | +8.3% |
| Inventory | 3,395 | 3,143 | +8.0% |
| Notes And Loans Receivable Net Current | 3,085 | 3,123 | -1.2% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Finance Receivables | 371 | 338 | +9.8% |
| Loans Receivable | 2,714 | 2,785 | -2.5% |
| Other Assets Current | 5,833 | 6,358 | -8.3% |
| Total Current Assets | 32,876 | 35,752 | -8.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,248 | 2,082 | +8.0% |
| Notes And Loans Receivable Net Noncurrent | 3,719 | 3,411 | +9.0% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Finance Receivables | 644 | 662 | -2.7% |
| Loans Receivable | 3,075 | 2,749 | +11.9% |
| Goodwill | 59,119 | 58,774 | +0.6% |
Show Business Segments breakouts |
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| Americas | 36,457 | 36,244 | +0.6% |
| APJC | 8,269 | 8,219 | +0.6% |
| EMEA | 14,393 | 14,311 | +0.6% |
| Deferred Tax Assets | 7,314 | 6,514 | +12.3% |
| Other Non-Current Assets | 7,113 | 6,056 | +17.5% |
| Total Assets | 121,102 | 123,333 | -1.8% |
| Operating Lease Right-of-Use Assets | 1,303 | 1,092 | +19.3% |
| Intangible Assets | 8,713 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 4,852 | — | — |
| Technology Based Intangible Assets | 3,418 | — | — |
| Trade Names | 443 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 8,713 | — | — |
| Current Liabilities | |||
| Debt Current | 6,725 | 12,364 | -45.6% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 3,476 | 11,870 | -70.7% |
| Senior Notes | 3,249 | 493 | +559.0% |
| Accounts Payable | 2,418 | 1,996 | +21.1% |
| Accrued Income Taxes Current | 2,471 | 2,096 | +17.9% |
| Employee Related Liabilities Current | 3,064 | 2,861 | +7.1% |
| Deferred Revenue (Current) | 15,801 | 15,615 | +1.2% |
| Other Liabilities Current | 4,972 | 5,610 | -11.4% |
| Total Current Liabilities | 35,451 | 40,542 | -12.6% |
| Accrued Liabilities (Q) | — | — | — |
Show Share Repurchase Program breakouts |
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| Stock repurchase program | 29 | 25 | +16.0% |
| Current Portion of Long-Term Debt | 3,249 | 494 | +557.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 21,364 | 19,623 | +8.9% |
| Accrued Income Taxes Noncurrent | 2,172 | 3,367 | -35.5% |
| Contract With Customer Liability Noncurrent | 12,168 | 11,887 | +2.4% |
| Other Non-Current Liabilities | 3,074 | 2,637 | +16.6% |
| Total Liabilities | 74,229 | 78,056 | -4.9% |
| Long-Term Debt | 24.6 | 20.1 | +22.4% |
| Operating Lease Liabilities | 1,145 | 938 | +22.1% |
| Other Liabilities | |||
| Commitments And Contingencies (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Investments In Privately Held Companies | 0.5 | 0.3 | +66.7% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 48,167 | 45,991 | +4.7% |
| Retained Earnings | -364 | 662 | -155.0% |
| Accumulated Other Comprehensive Income | -930 | -1,376 | +32.4% |
| Total Stockholders' Equity | 46,873 | 45,277 | +3.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 90 | 79 | +13.9% |
| Accumulated Net Unrealized Investment Gain Loss | -16 | -168 | +90.5% |
| Accumulated Other Comprehensive Income | -930 | -1,376 | +32.4% |
| Accumulated Translation Adjustment | -1,004 | -1,287 | +22.0% |
| Common Stock Including Additional Paid In Capital | 48,167 | 45,991 | +4.7% |
| Retained Earnings | -364 | 662 | -155.0% |
| Total Liabilities & Equity | 121,102 | 123,333 | -1.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 606 | 789 | -23.2% |
| Stock-Based Compensation | 1,055 | 827 | +27.6% |
| Accounts Receivable And Financing Receivable Credit Loss Expense Reversal | -3 | -1 | -200.0% |
| Deferred Income Taxes And Tax Credits | 25 | -281 | +108.9% |
| Gain Loss On Investments | -178 | -60 | -196.7% |
| Change in Accounts Receivable | 1,857 | 2,227 | -16.6% |
| Change in Inventory | -234 | 229 | -202.2% |
| Increase Decrease In Finance Receivables | -312 | 173 | -280.3% |
| Increase Decrease In Other Operating Assets | -592 | -190 | -211.6% |
| Change in Accounts Payable | -108 | -269 | +59.9% |
| Increase Decrease In Accrued Income Taxes Payable | -128 | -806 | +84.1% |
| Increase Decrease In Employee Related Liabilities | -539 | -754 | +28.5% |
| Change in Deferred Revenue | -723 | -971 | +25.5% |
| Increase Decrease In Other Operating Liabilities | -374 | 37 | -1110.8% |
| Net Cash from Operations | 3,212 | 3,661 | -12.3% |
| Investing Activities | |||
| Payments To Acquire Investments | -1,984 | -1,775 | -11.8% |
| Proceeds From Sale Of Available For Sale Securities Debt | 1,269 | 1,490 | -14.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,222 | 1,164 | +5.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -7 | -217 | +96.8% |
| Payments For Purchase Of Investments In Privately Held Companies | -18 | -42 | +57.1% |
| Proceeds From Investments In Privately Held Companies | 19 | 77 | -75.3% |
| Capital Expenditures | -323 | -217 | -48.8% |
| Other Investing Activities | -22 | -1 | -2100.0% |
| Net Cash from Investing | 156 | 479 | -67.4% |
| Financing Activities | |||
| Share Repurchases | -1,992 | -2,003 | +0.5% |
| Tax Withholding for Share Compensation | -284 | -165 | -72.1% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 1,260 | 68 | +1752.9% |
| Proceeds From Issuance Of Long Term Debt | 1,559 | 5,732 | -72.8% |
| Debt Repayments | -2,788 | -4,821 | +42.2% |
| Payments Of Dividends | -1,617 | -1,592 | -1.6% |
| Proceeds From Payments For Other Financing Activities | -1 | -3 | +66.7% |
| Net Cash from Financing | -3,863 | -2,784 | -38.8% |
| Supplemental | |||
| Interest Paid | 616 | 545 | +13.0% |
| Income Taxes Paid | 634 | 643 | -1.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | -14 | 10 | -240.0% |
| Net Change in Cash | -509 | 1,366 | -137.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8,401 | 10,208 | -17.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.